Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
63%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in BUZZ
Overlap
APPLE INC 6.8% 3.1% 3.1%
NVIDIA CORP 7.8% 3.1% 3.1%
MICROSOFT CORP 4.4% 3.0% 3.0%
ALPHABET INC. CLASS A 3.3% 2.8% 2.8%
AMAZON.COM INC 3.7% 2.2% 2.2%
BKLC Overweight Relative to BUZZ
NVIDIA CORP 4.7%
APPLE INC 3.6%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.7%
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.4%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXONMOBIL HOLDINGS CORP 0.9%
BKLC Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A -3.1%
SUPER MICRO COMPUTER, INC. -3.0%
IREN LTD -3.0%
SANDISK CORP ORDINARY SHARES -2.9%
SANDISK CORP -2.9%
NEBIUS GROUP NV -2.6%
SOFI TECHNOLOGIES INC -2.6%
AST SPACEMOBILE, INC. CLASS A -2.6%
ORACLE CORP -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
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